Facebook Inc cl a shares owned by Concentrum Wealth Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Concentrum Wealth Management
from 13F filings
Historical chart of Concentrum Wealth Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Concentrum Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71M | 123k | 572.44 |
| 2024-06-30 | $64M | 126k | 504.22 |
| 2024-03-31 | $63M | 129k | 485.58 |
| 2023-12-31 | $56M | 7.4M | 7.60 |
| 2023-09-30 | $48M | 3.5M | 13.69 |
| 2023-06-30 | $44M | 1.2M | 36.43 |
| 2023-03-31 | $34M | 162k | 211.94 |
| 2022-12-31 | $20M | 169k | 120.34 |
| 2022-09-30 | $24M | 175k | 135.68 |
| 2022-06-30 | $28M | 176k | 161.25 |
| 2022-03-31 | $39M | 176k | 222.36 |
| 2021-12-31 | $59M | 175k | 336.35 |
| 2021-09-30 | $59M | 175k | 339.39 |
| 2021-06-30 | $62M | 177k | 347.71 |
| 2021-03-31 | $52M | 178k | 294.53 |
| 2020-12-31 | $52M | 190k | 273.16 |
| 2020-09-30 | $50M | 190k | 261.90 |
| 2020-06-30 | $48M | 212k | 227.07 |
| 2020-03-31 | $39M | 233k | 166.80 |
| 2019-12-31 | $48M | 236k | 205.25 |
| 2019-09-30 | $44M | 246k | 178.08 |
| 2019-06-30 | $49M | 253k | 193.00 |
| 2019-03-31 | $45M | 269k | 166.69 |
| 2018-12-31 | $36M | 275k | 131.09 |
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